No connection

Search Results

MRTN vs WLDN

MRTN
Marten Transport, Ltd.
BEARISH
Price
$14.11
Market Cap
$1.15B
Sector
Industrials
AI Confidence
85%
WLDN
Willdan Group, Inc.
BULLISH
Price
$76.73
Market Cap
$1.14B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MRTN
67.19
WLDN
21.99
Forward P/E
MRTN
32.63
WLDN
15.72
P/B Ratio
MRTN
1.5
WLDN
3.72
P/S Ratio
MRTN
1.3
WLDN
1.67
EV/EBITDA
MRTN
9.03
WLDN
18.12

Profitability

Gross Margin
MRTN
24.05%
WLDN
37.52%
Operating Margin
MRTN
0.6%
WLDN
5.83%
Profit Margin
MRTN
1.97%
WLDN
7.71%
ROE
MRTN
2.27%
WLDN
19.5%
ROA
MRTN
0.71%
WLDN
5.47%

Growth

Revenue Growth
MRTN
-8.8%
WLDN
20.6%
Earnings Growth
MRTN
-42.2%
WLDN
132.1%

Financial Health

Debt/Equity
MRTN
0.0
WLDN
0.23
Current Ratio
MRTN
1.86
WLDN
1.56
Quick Ratio
MRTN
1.56
WLDN
1.51

Dividends

Dividend Yield
MRTN
1.72%
WLDN
--
Payout Ratio
MRTN
114.29%
WLDN
0.0%

AI Verdict

MRTN BEARISH

Despite a strong Piotroski F-Score of 8/9 indicating excellent short-term financial health and a pristine balance sheet with zero debt, MRTN is fundamentally overvalued. The current price of $14.11 trades at a massive premium to both its Graham Number ($6.67) and Intrinsic Value ($1.47), while the company suffers from negative revenue (-8.80%) and earnings growth (-42.20%). Furthermore, the dividend is unsustainable with a payout ratio of 114.29%, suggesting the company is returning more capital than it generates.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero Debt/Equity ratio, indicating no leverage risk
Strong liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.56
Risks
Severe valuation disconnect (Price $14.11 vs Intrinsic Value $1.47)
Negative YoY revenue and earnings growth indicating operational decline
Unsustainable dividend payout ratio (114.29%)
WLDN BULLISH

WLDN exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.23. While the stock is currently trading at a premium to its Graham Number ($40.27), it remains significantly undervalued relative to its growth, as evidenced by a PEG ratio of 0.48 and an intrinsic value of $102.96. Despite a recent 6-month technical correction and minor insider selling, the company's explosive earnings growth (132% YoY) and consistent earnings beats suggest a strong fundamental trajectory. The current price represents an attractive entry point before a potential return to analyst target levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low PEG ratio (0.48) suggesting significant undervaluation relative to growth
Explosive earnings growth (132.10% YoY) and consistent quarterly beats
Risks
Strong bearish technical trend (0/100) with a 22.2% decline over 6 months
Bearish insider sentiment with recent selling activity
Lack of dividend yield for income-focused investors

Compare Another Pair

MRTN vs WLDN: Head-to-Head Comparison

This page compares Marten Transport, Ltd. (MRTN) and Willdan Group, Inc. (WLDN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile